CA Stock MarketDetailed Quotes

PTN.P Proton Capital Corp

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
19.95MMarket Cap-11666P/E (TTM)

Proton Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-217.57%-189.3K
-332.22%-519.46K
-5,182.63%-289.96K
-679.91%-81.42K
-351.04%-88.46K
37.80%-59.61K
-120.18K
5.71K
-10.44K
-19.61K
Net income from continuing operations
-140.28%-202.47K
9.02%-470.43K
-8,256.90%-216.19K
-589.94%-100.86K
84.53%-69.11K
4.62%-84.26K
---517.09K
---2.59K
--20.59K
---446.74K
Remuneration paid in stock
----
--0
--0
--0
----
----
--386.28K
--0
--0
----
Change In working capital
-46.59%13.17K
-561.59%-49.03K
-989.66%-73.77K
162.66%19.44K
-147.38%-19.35K
429.04%24.66K
--10.62K
--8.29K
---31.03K
--40.85K
-Change in prepaid assets
---998
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
-42.54%14.17K
400.87%29.72K
-39.95%4.98K
162.66%19.44K
-195.11%-19.35K
429.04%24.66K
---9.88K
--8.29K
---31.03K
--20.35K
-Change in other working capital
----
-484.15%-78.75K
----
----
----
----
--20.5K
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-217.57%-189.3K
-332.22%-519.46K
-5,182.63%-289.96K
-679.91%-81.42K
-351.04%-88.46K
37.80%-59.61K
---120.18K
--5.71K
---10.44K
---19.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-98.51%27.84K
0
0
-99.58%7.84K
20K
1.87M
0
0
1.87M
Net common stock issuance
--0
-98.61%27.84K
--0
--0
-99.61%7.84K
--20K
--2M
--0
--0
--2M
Net other financing activities
----
----
----
----
----
----
---126.46K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
-98.51%27.84K
--0
--0
-99.58%7.84K
--20K
--1.87M
--0
--0
--1.87M
Net cash flow
Beginning cash position
-17.99%2.24M
178.91%2.73M
-7.18%2.53M
-4.56%2.61M
204.66%2.69M
178.91%2.73M
--980.03K
--2.73M
--2.74M
--884.19K
Current changes in cash
-377.92%-189.3K
-128.04%-491.62K
-5,182.63%-289.96K
-679.91%-81.42K
-104.35%-80.62K
58.67%-39.61K
--1.75M
--5.71K
---10.44K
--1.85M
End cash Position
-23.81%2.05M
-17.99%2.24M
-17.99%2.24M
-7.18%2.53M
-4.56%2.61M
204.66%2.69M
--2.73M
--2.73M
--2.73M
--2.74M
Free cash from
-217.57%-189.3K
-332.22%-519.46K
-5,182.63%-289.96K
-679.91%-81.42K
-351.04%-88.46K
37.80%-59.61K
---120.18K
--5.71K
---10.44K
---19.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -217.57%-189.3K-332.22%-519.46K-5,182.63%-289.96K-679.91%-81.42K-351.04%-88.46K37.80%-59.61K-120.18K5.71K-10.44K-19.61K
Net income from continuing operations -140.28%-202.47K9.02%-470.43K-8,256.90%-216.19K-589.94%-100.86K84.53%-69.11K4.62%-84.26K---517.09K---2.59K--20.59K---446.74K
Remuneration paid in stock ------0--0--0----------386.28K--0--0----
Change In working capital -46.59%13.17K-561.59%-49.03K-989.66%-73.77K162.66%19.44K-147.38%-19.35K429.04%24.66K--10.62K--8.29K---31.03K--40.85K
-Change in prepaid assets ---998------------------------------------
-Change in payables and accrued expense -42.54%14.17K400.87%29.72K-39.95%4.98K162.66%19.44K-195.11%-19.35K429.04%24.66K---9.88K--8.29K---31.03K--20.35K
-Change in other working capital -----484.15%-78.75K------------------20.5K--0--0----
Cash from discontinued investing activities
Operating cash flow -217.57%-189.3K-332.22%-519.46K-5,182.63%-289.96K-679.91%-81.42K-351.04%-88.46K37.80%-59.61K---120.18K--5.71K---10.44K---19.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-98.51%27.84K00-99.58%7.84K20K1.87M001.87M
Net common stock issuance --0-98.61%27.84K--0--0-99.61%7.84K--20K--2M--0--0--2M
Net other financing activities ---------------------------126.46K--0--0----
Cash from discontinued financing activities
Financing cash flow --0-98.51%27.84K--0--0-99.58%7.84K--20K--1.87M--0--0--1.87M
Net cash flow
Beginning cash position -17.99%2.24M178.91%2.73M-7.18%2.53M-4.56%2.61M204.66%2.69M178.91%2.73M--980.03K--2.73M--2.74M--884.19K
Current changes in cash -377.92%-189.3K-128.04%-491.62K-5,182.63%-289.96K-679.91%-81.42K-104.35%-80.62K58.67%-39.61K--1.75M--5.71K---10.44K--1.85M
End cash Position -23.81%2.05M-17.99%2.24M-17.99%2.24M-7.18%2.53M-4.56%2.61M204.66%2.69M--2.73M--2.73M--2.73M--2.74M
Free cash from -217.57%-189.3K-332.22%-519.46K-5,182.63%-289.96K-679.91%-81.42K-351.04%-88.46K37.80%-59.61K---120.18K--5.71K---10.44K---19.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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